More on FNSR

- Summary
- Chart
- Profile
- Historical


- Earnings (0.0% Growth)
- Ratings (4.8 Score)
- Holders


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (12/10/15)


- Analyst Ratings
- Earnings Related
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- Insider Trades
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- Retail Sales
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- Stock Buybacks

FNSR Cash Flow Statement

Click line-items for a historical chart and %
Net Cash Provided by (Used in) Operating Activities [Abstract]
Consolidated net income
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation 21.62M
Amortization 154K
Share-based compensation expense
Non-cash interest cost on 2.5% convertible senior subordinated notes 2.35M
Equity in losses of equity method investment
Gain on fair value remeasurement of equity investment
Changes in operating assets and liabilities:
Accounts receivable -21.56M
Inventories -8.38M
Other assets 13.56M
Deferred income taxes
Accounts payable 8.09M
Accrued compensation -2.85M
Other accrued liabilities 222K
Deferred revenue 2.29M
Net cash provided by (used in) operating activities
Investing activities
Purchases of property, equipment and improvements -34.77M
Acquisition of controlling interest in subsidiary 0
Net cash used in investing activities
Financing activities
Proceeds from term loan
Repayments of long-term debt -95K
Proceeds from the issuance of shares under employee stock option and stock purchase plans, net of repurchase of unvested shares 5.64M
Net cash provided by (used in) financing activities
Net decrease in cash and cash equivalents 35.55M
Cash and cash equivalents at beginning of period 197.44M
Cash and cash equivalents at end of period 233M
Supplemental disclosure of cash flow information
Cash paid for interest 657K
Cash paid for taxes 3.85M